Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 30/06/2025 | 1223.93 | 3.40 |
Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2025 | 661.47 | 1.16 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 321.43 | 3.10 |
DSP Large & Mid Cap Fund | Open Ended | 30/06/2025 | 218.62 | 1.40 |
DSP Mid Cap Fund | Open Ended | 30/06/2025 | 216.17 | 1.11 |
Quant Mid Cap Fund | Open Ended | 30/06/2025 | 204.25 | 2.23 |
DSP ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 194.34 | 1.12 |
SBI PSU Fund | Open Ended | 30/06/2025 | 167.19 | 3.08 |
Edelweiss Mid Cap Fund | Open Ended | 30/06/2025 | 147.94 | 1.35 |
DSP Flexi Cap Fund | Open Ended | 30/06/2025 | 116.76 | 0.96 |
Tata Value Fund - Regular Plan | Open Ended | 30/06/2025 | 109.00 | 1.23 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 98.37 | 0.33 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 96.02 | 0.13 |
SBI Energy Opportunities Fund | Open Ended | 30/06/2025 | 91.19 | 0.87 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2025 | 87.67 | 1.54 |